Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2018 Q1 2019 Q2 2019 Q3 2019 Q4 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 728,804 730,436 732,461 732,595 743,482
I. Cash and cash equivalents 254 231 130 128 236
1. Cash 254 231 130 128 236
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 721,497 723,108 725,181 725,035 735,756
1. Short-term receivables of customers 55,245 55,694 55,694 56,276 56,276
2. Prepayments to suppliers 551,533 552,330 553,780 552,739 554,583
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 133,311 133,678 134,301 134,613 143,490
7. Provision for doubtful short-term receivables -18,593 -18,593 -18,593 -18,593 -18,593
IV. Inventories 6,751 6,751 6,751 6,751 6,751
1. Inventories 6,751 6,751 6,751 6,751 6,751
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 302 345 398 681 740
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 231 274 328 610 669
3. Taxes and the State Receivables 71 71 71 71 71
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,187,798 1,188,513 1,186,425 1,181,342 740,797
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,840 9,739 9,651 9,568 9,485
1. Tangible fixed assets 9,840 9,739 9,651 9,568 9,485
- Cost 17,988 17,988 17,988 17,988 17,988
- Accumulated depreciation -8,148 -8,249 -8,337 -8,421 -8,504
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 946,654 949,470 949,470 949,470 509,008
1. Costs of long-term production, business in progress 946,654 949,470 949,470 949,470 509,008
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 231,304 229,304 227,304 222,304 222,304
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,233 9,233 9,233 9,233 9,233
3. Other investments in equity instruments 233,688 231,688 229,688 224,688 224,688
4. Provision for diminution in value of financial long-term investments -11,616 -11,616 -11,616 -11,616 -11,616
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,916,602 1,918,949 1,918,886 1,913,937 1,484,279
CAPITAL RESOURCES
A. LIABILITIES 3,209,308 3,248,581 3,286,444 3,323,424 3,340,114
I. Current liabilities 3,186,046 3,225,318 3,263,181 3,300,162 3,339,496
1. Borrowings and short-term financial leased liabilities 1,070,355 1,068,055 1,070,510 1,068,567 987,519
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,319 0 10,238 10,288 10,273
4. Advances from customers 125,839 10,261 129,852 129,710 135,622
5. Taxes and other payables to the State Budget 1,381 129,231 1,346 1,352 1,358
6. Payables to employees 1,851 1,340 1,853 1,847 1,740
7. Short-term accrued expenses 1,792,416 1,839 1,865,726 1,904,612 1,955,790
8. Short-term intercompany payables 0 1,828,894 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 182,836 184,650 182,608 182,737 246,146
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,048 1,048 1,048 1,048 1,048
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 23,262 23,262 23,262 23,262 619
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 22,823 22,823 22,823 22,823 180
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 439 439 439 439 439
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -1,292,706 -1,329,632 -1,367,558 -1,409,487 -1,855,835
I. ShareHolder's equity -1,292,706 -1,329,632 -1,367,558 -1,409,487 -1,855,835
1. Owner's investment capital 397,796 397,796 397,796 397,796 397,796
2. Share capital surplus 138,957 138,957 138,957 138,957 138,957
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 19,462 19,462 19,462 19,462 19,462
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -1,848,920 -1,885,846 -1,923,772 -1,965,701 -2,412,049
- After tax undistributed profit accumulated to the end of prior period -1,565,166 -1,848,920 -1,848,920 -1,848,920 -1,848,920
- Profit after tax undistributed this period -283,753 -36,926 -74,852 -116,781 -563,130
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,916,602 1,918,949 1,918,886 1,913,937 1,484,279